Hand Enterprise Solutions Co Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.06x

Hand Enterprise Solutions Co cash flow-to-debt ratio. Hand Enterprise Solutions Co (300170) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of CN¥-58.87 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. Check 300170 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-58.87 Million
CNY

Total Liabilities

CN¥1.05 Billion
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Hand Enterprise Solutions Co (2007–2024)

Cash flow-to-debt ratio of Hand Enterprise Solutions Co from 2007 to 2024. Historical debt coverage capacity for Hand Enterprise Solutions Co across 18 annual periods. Check Hand Enterprise Solutions Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hand Enterprise Solutions Co Cash Flow-to-Debt Ratio by Year (2007–2024)

Hand Enterprise Solutions Co cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Hand Enterprise Solutions Co. For the full cash flow conversion analysis, see 300170 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.29x CN¥331.95 Million CN¥1.13 Billion ▲ +49.3%
2023 0.20x CN¥218.66 Million CN¥1.11 Billion ▲ +574.6%
2022 0.03x CN¥54.25 Million CN¥1.86 Billion ▼ -73.1%
2021 0.11x CN¥191.40 Million CN¥1.76 Billion ▼ -53.4%
2020 0.23x CN¥446.51 Million CN¥1.91 Billion ▲ +297.9%
2019 0.06x CN¥66.26 Million CN¥1.13 Billion ▼ -74.5%
2018 0.23x CN¥201.99 Million CN¥878.97 Million ▲ +735.9%
2017 -0.04x CN¥-25.00 Million CN¥691.92 Million ▲ +92.4%
2016 -0.48x CN¥-270.46 Million CN¥565.17 Million ▼ -184.9%
2015 0.56x CN¥206.13 Million CN¥365.91 Million ▲ +26.9%
2014 0.44x CN¥60.54 Million CN¥136.38 Million ▼ -12.0%
2013 0.50x CN¥63.68 Million CN¥126.20 Million ▲ +6.3%
2012 0.47x CN¥44.93 Million CN¥94.69 Million ▼ -29.1%
2011 0.67x CN¥44.55 Million CN¥66.57 Million ▼ -5.2%
2010 0.71x CN¥34.03 Million CN¥48.21 Million ▼ -33.5%
2009 1.06x CN¥55.83 Million CN¥52.58 Million ▲ +35.9%
2008 0.78x CN¥41.26 Million CN¥52.81 Million ▲ +390.4%
2007 0.16x CN¥6.84 Million CN¥42.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.